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Equinox Gold

158 hedge funds and large institutions have $623M invested in Equinox Gold in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

5.5% more ownership

Funds ownership: 35.25%40.75% (+5.5%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 160158 (-2)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.5M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$11.7M
3 +$7.91M
4
Morgan Stanley
Morgan Stanley
New York
+$6.76M
5
Goldman Sachs
Goldman Sachs
New York
+$5.93M

Top Sellers

1 -$2.82M
2 -$1.16M
3 -$1.14M
4
Norges Bank
Norges Bank
Norway
-$1.09M
5
PCM
Prelude Capital Management
New York
-$976K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$454K
77
$409K
78
$353K
79
$347K
80
$337K
81
$318K
82
$307K
83
$287K
84
$286K
85
$241K
86
$233K
87
$232K
88
$230K
89
$226K
90
$219K
91
$219K
92
$218K
93
$209K
94
$198K
95
$186K
96
$185K
97
$183K
98
$176K
99
$174K
100
$168K